ScoreWhy is Toei Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.17%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 17,582
- DEBT-EQUITY RATIO (HY) Highest at -32.01 %
- NET SALES(Q) Lowest at JPY 41,836 MM
4
With ROE of 11.27%, it has a attractive valuation with a 1.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.06%, its profits have risen by 17.9%
5
Below par performance in long term as well as near term
- Along with generating -1.06% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toei Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toei Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Toei Co., Ltd.
-3.61%
1.65
27.62%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.94%
EBIT Growth (5y)
9.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.67
Tax Ratio
25.75%
Dividend Payout Ratio
7.09%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
17.82%
ROE (avg)
10.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.34
EV to EBIT
7.57
EV to EBITDA
6.74
EV to Capital Employed
1.51
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.91%
ROE (Latest)
11.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.81% (YoY
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 17,582
DEBT-EQUITY RATIO
(HY)
Highest at -32.01 %
NET SALES(Q)
Lowest at JPY 41,836 MM
INTEREST(Q)
Highest at JPY 50 MM
Here's what is working for Toei Co., Ltd.
Raw Material Cost
Fallen by -3.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Toei Co., Ltd.
Interest Coverage Ratio
Lowest at 17,582
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 41,836 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 41,836 MM has Fallen at -6.99%
over average net sales of the previous four periods of JPY 44,980.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 50 MM
in the last five periods and Increased by 6.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -32.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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